	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,604	2,165	2,494	2,933	3,445	4,198	4,287	4,760	5,308	5,551	6,370	7,247	7,990	8,700	9,959
Cost of Operating Revenue	1,258	1,700	1,935	2,304	2,629	3,205	3,268	3,556	4,073	4,103	4,741	5,568	6,053	6,536	7,523
Gross Profit	346	465	558	630	816	993	1,020	1,204	1,236	1,448	1,630	1,679	1,937	2,164	2,436
Gross Margin	21.6	21.5	22.4	21.5	23.7	23.7	23.8	25.3	23.3	26.1	25.6	23.2	24.2	24.9	24.5
Total Operating Expenses	1,536	2,068	2,373	2,829	3,247	3,962	4,089	4,511	5,055	5,044	5,959	6,907	7,500	8,160	9,356
Operating Profit	67	97	121	104	198	236	198	249	254	507	411	340	490	540	603
Operating Margin	4.2	4.5	4.8	3.6	5.7	5.6	4.6	5.2	4.8	9.1	6.5	4.7	6.1	6.2	6.1
Financing Income/(Expense) - Net	-38	-44	-48	-63	-67	-69	-84	-85	-102	-104	-106	-124	-150	-174	-146
Profit before Taxes	32	57	81	47	134	172	119	161	156	445	352	225	358	377	470
Income Taxes	6	12	0	8	73	36	28	46	44	131	65	59	91	98	114
Profit after Tax	27	45	82	39	60	135	91	115	112	287	256	166	267	279	356
PAT Margin	1.7	2.1	3.3	1.3	1.8	3.2	2.1	2.4	2.1	5.2	4.0	2.3	3.3	3.2	3.6
EPS - Basic - ex Extraordinary Items	1.28	2.15	3.94	1.87	2.89	6.46	4.33	5.30	5.15	12.46	11.31	7.54	12.00	12.52	15.99
EPS - Diluted - ex Extraordinary Items	1.28	2.15	3.94	1.87	2.89	6.46	4.33	5.30	5.11	12.46	11.31	7.54	12.00	12.52	15.99
EBIT	67	97	121	104	198	236	198	249	254	507	411	340	490	540	603
EBITDA	109	148	186	198	305	379	372	450	550	802	722	702	899	1,010	1,177
EBITDA Margin	6.8	6.8	7.5	6.8	8.8	9.0	8.7	9.5	10.4	14.5	11.3	9.7	11.3	11.6	11.8

Balance Sheet

Abridged

Understanding Balance Sheet

Hatsun Agro Product Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	PRESS
Total Current Assets	188	225	173	355	432	420	485	541	498	718	800	715	1,590	1,136	722
Long-Term Investments	-	1	1	0	0	0	0	0	0	8	14	21	30	37	56
Property Plant & Equipment - Net	365	432	592	642	670	1,070	1,464	1,628	2,098	2,298	2,631	2,856	2,993	3,391	3,406
Total Non-Current Assets	380	462	671	701	724	1,168	1,547	1,705	2,216	2,399	2,742	2,991	3,144	3,729	3,720
Total Assets	568	687	844	1,056	1,156	1,588	2,032	2,246	2,714	3,117	3,542	3,706	4,735	4,865	4,443
Total Current Liabilities	327	326	391	524	670	841	1,095	898	957	1,337	1,420	1,148	1,841	1,802	1,390
Long Term Debt	108	204	245	282	230	369	542	502	787	677	947	1,042	1,283	1,297	1,058
Total Non-Current Liabilities	134	231	274	311	255	397	570	542	843	749	994	1,117	1,322	1,346	1,108
Total Liabilities	461	558	664	834	925	1,238	1,665	1,441	1,800	2,087	2,414	2,265	3,162	3,147	2,498
Total Shareholders' Equity	108	130	179	221	231	349	366	805	914	1,030	1,128	1,441	1,572	1,718	1,945
Total Equity	108	130	179	221	231	349	366	805	914	1,030	1,128	1,441	1,572	1,718	1,945
Total Liabilities & Equity	568	687	844	1,056	1,156	1,588	2,032	2,246	2,714	3,117	3,542	3,706	4,735	4,865	4,443

Cash Flow

Abridged

Understanding Cash Flow Statement

Hatsun Agro Product Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	67	95	118	127	207	276	261	328	430	576	488	513	662	766	943
Working Capital - Increase/(Decrease)	-53	6	40	-128	-54	89	-65	-35	23	-169	-17	103	-848	543	503
Net CF from Operating Activities	14	101	157	-2	153	364	196	293	453	407	471	615	-186	1,308	1,446
Capital Expenditures - Net	48	123	236	125	135	571	526	342	540	413	565	434	386	645	430
Net CF from Investing Activities	-48	-143	-213	-125	-135	-571	-526	-345	-540	-421	-567	-443	-392	-886	-437
Dividends Paid - Cash - Total	8	16	31	7	56	18	73	94	116	129	129	129	134	134	134
Stock - Issuance/(Retirement) - Net	-	-	-	30	-	-	-	418	105	0	-	297	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	44	69	94	117	55	251	380	-272	106	137	229	-340	725	-285	-885
Net Cash Flow from Financing Activities	34	43	57	139	-12	232	307	53	96	8	99	-172	591	-418	-1,018
Free Cash Flow to Equity	9	47	15	-9	73	44	50	-321	19	131	135	-159	153	379	131
Free Operating CF net dividend	-45	-43	-117	-137	-43	-227	-410	-152	-210	-139	-252	15	-855	517	874
Free Operating CF	-37	-27	-86	-130	13	-209	-337	-59	-94	-9	-122	144	-721	651	1,008

Business Segment Analysis

FY End:

Mar 25

Hatsun Agro Product Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Milk and Milk products. (100.0%)₹ 657.69 Cr

Revenue / Sales

Milk and Milk products. (100.0%)₹ 8,699.76 Cr

Assets

Milk and Milk products. (100.0%)₹ 4,864.90 Cr

Operating Income

Milk and Milk products. (100.0%)₹ 539.63 Cr

Regional Segment Analysis

FY End:

Mar 25

Hatsun Agro Product Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.7%)₹ 8,677.76 CrOthers (0.3%)₹ 22.00 Cr

Historical Segment Analysis

Track how Hatsun Agro Product Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Milk and Milk products.	-	-	-	-	-	-	-	593	471	535	658
Milk and Milk Products	182	60	539	483	293	478	378	-	-	-	-
Others	0	2	34	49	58	68	38	-	-	-	-
Unallocated	1	4	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Hatsun Agro Product Ltd.?

The latest trailing twelve month revenue of Hatsun Agro Product Ltd. is ₹ 9,959.22 Cr, reflecting a 1-year growth of 14.48% and a 3-year CAGR of 11.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hatsun Agro Product Ltd.?

The latest trailing twelve month net profit (PAT) of Hatsun Agro Product Ltd. is ₹ 356.20 Cr, with a 3-year earnings CAGR of 28.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hatsun Agro Product Ltd.?

The trailing twelve month EBITDA of Hatsun Agro Product Ltd. is approximately ₹ 603.04 Cr (based on an operating margin of 6.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hatsun Agro Product Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hatsun Agro Product Ltd. is 15.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hatsun Agro Product Ltd.?

The debt-to-equity ratio of Hatsun Agro Product Ltd. stands at 0.95. The interest coverage ratio is 4.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hatsun Agro Product Ltd.?

The estimated book value per share of Hatsun Agro Product Ltd. is 87.84 (derived from a P/B ratio of 10.30 and market price of ₹ 904.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hatsun Agro Product Ltd.?

The trailing twelve month operating cash flow of Hatsun Agro Product Ltd. is ₹ 1,446.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hatsun Agro Product Ltd. report consolidated or standalone financials?

Hatsun Agro Product Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.